Vault-13

JENSEN QUALITY GROWTH I JENIX

EQUITY FUNDS · Open-End Fund · CUSIP 476313309

1 institutional holders -1 vs Q1 2026
2,5252.5k shares reported held*
$109.8kreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $11.9m (-274.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 1Q2 24: 2Q3 24: 2Q4 24: 3Q1 25: 2Q2 25: 2Q3 25: 1Q4 25: 2Q1 26: 2Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20231
Q2 20231
Q3 20232
Q4 20232
Q1 20241
Q2 20242
Q3 20242
Q4 20243
Q1 20252
Q2 20252
Q3 20251
Q4 20252
Q1 20262
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202430
Q1 202502
Q2 202501
Q3 202501
Q4 202520
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -274,241-274.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Companies, Inc. 0.02% of their portfolio Lakeway, TX 2,5252.5k $109.8k $109.8k 0.02% First filing